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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/  GB00BKP85030  /

Fonds
NAV27.06.2024 Diff.-0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
1,0162GBP -0,20% ausschüttend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11,36% 9,50% 0,81
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11,68% 11,32% 0,71
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10,25% 9,51% 0,69
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8,79% 11,53% 0,44
5. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +9,38% 13,01% 0,44
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +7,73% 9,78% 0,41
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7,98% 13,59% 0,31
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7,96% 13,62% 0,31
9. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +6,19% 9,16% 0,27
10. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +7,16% 13,01% 0,27
...
136. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP GB00BKP85030 -0,40% 12,67% -0,32